Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (November 05, 2013).

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S.No    Code                        TFCs and Sukuks                                                Traded/       Prices

                                                                                                Non-Traded

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Valuation of Rated Investment Grade Debt Securities

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GOVERNMENT GUARANTEED/AAA

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1       NIPC/SUK/110807             NATIONAL INDUSTRIAL PARK DEVEL. &                           Non-Traded     100.6528

                                    MANAGEMENT Co. SUKUK (11-08-07)

2       SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                                Non-Traded     100.0083

3       WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07)                                      Non-Traded      97.6794

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RATED AA+

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4       OLPL/TFC/300611             ORIX LEASING PAKISTAN LTD-TFC (30-06-11)****                Non-Traded     100.1990

5       JSCL/TFC/301012             JAHANGIR SIDDIQUI & COMPANY                                 Non-Traded     101.7500

                                    LTD-TFC (30-10-12)****

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RATED AA

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6       ABL/TFC/061206              ALLIED BANK LTD-TFC (06-12-06)                              Non-Traded     100.6136

7       ABL/TFC/280809              ALLIED BANK LTD-TFC (28-08-09)****                          Non-Traded      94.9130

8       BAHL/TFC/070207             BANK AL-HABIB LTD-TFC (07-02-07)                            Non-Traded     100.7324

9       BAHL/TFC/150609             BANK AL-HABIB LTD-TFC (15-06-09)                                Traded     106.7500

10      BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11)                            Non-Traded     109.2500

11      KSEC/TFC/030812-(3years)    KARACHI ELECTRIC SUPPLY COMPANY LTD-                            Traded     100.0000

                                    TFC (13-08-12) - (3 Years)

12      KSEC/TFC/030812-(5years)    KARACHI ELECTRIC SUPPLY COMPANY LTD-                        Non-Traded     107.6532

                                    TFC (13-08-12) - (5 Years)

13      PAFL/TFC/161209             PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded     100.8342

14      PLHC/TFC/070211             PAK LIBYA HOLDING COMPANY (PVT) LTD-                        Non-Traded      99.5677

                                    TFC (07-02-11)****

15      UBL/TFC/080906              UNITED BANK LTD-TFC (08-09-06)                              Non-Traded     100.3340

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RATED AA-

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16      AKBL/TFC/181109             ASKARI BANK LTD-TFC (18-11-09)****                          Non-Traded     100.9145

17      AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11)                              Non-Traded     104.0000

18      BAFL/TFC/251105             BANK ALFALAH LTD-TFC                                        Non-Traded     100.0121

                                     (25-11-05) - Amortization

19      BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09) - Fixed****                 Non-Traded     108.1200

20      BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09) - Floating                      Traded     105.4750

21      BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)****                         Non-Traded     102.2000

22      FABL/TFC/121107             FAYSAL BANK LTD  (12-11-2007)****                           Non-Traded     100.4519

23      FABL/TFC/271210             FAYSAL BANK LTD  (27-12-2010)                               Non-Traded     104.3759

24      PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-                          Non-Traded     101.4675

                                    TFC (18-04-12)****

25      PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION                               Non-Traded     100.6141

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RATED A+                            LTD-TFC (29-06-12)

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25      AASML/TFC/211107            AL ABBAS SUGAR MILLS LTD-                                   Non-Traded     100.0100

                                    TFC (21-11-07) - Amortization

26      CPBM/SUK/250907             CENTURY PAPER & BOARD MILLS                                 Non-Traded      97.7803

                                     LTD- SUKUK (25-09-07)****

27      ENGROC/TFC/010211           ENGRO CORPORATION LTD-                                      Non-Traded     101.0962

                                    TFC (01-02-11) - Amortization

28      ENGROC/TFC/160911           ENGRO CORPORATION LTD-TFC (16-09-11)****                    Non-Traded     100.5849

29      FRSCL(A)/TFC/170107         FINANCIAL REC'BLES SEC'ZATION CO. LTD-                      Non-Traded     100.0375

                                    TFC CLASS "A" - Amortization

30      FRSCL(B)/TFC/170107         FINANCIAL REC'BLES SEC'ZATION CO. LTD-                      Non-Traded     100.0375

                                    TFC CLASS "B" - Amortization

31      JDWS/TFC/230608             JDW SUGAR MILLS LTD. TFC (23-06-08)                         Non-Traded      99.7046

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RATED A

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32      EBL/SUK/080908              EDEN BUILDERS LTD.- SUKUK                                   Non-Traded      99.7807

                                    (08-09-08) - Amortization

33      ENGRO/TFC/301107            ENGRO FERTILIZER LTD-TFC (30-11-07)                             Traded      98.7000

34      ENGRO/TFC(I)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                     Traded      95.6110

35      ENGRO/TFC(II)/180308        ENGRO FERTILIZER LTD-                                       Non-Traded      92.4195

                                    TFC (18-03-08) (PRP-II)****

36      ENGRO/TFC/171209            ENGRO FERTILIZER LTD-TFC (17-12-09)****                     Non-Traded     100.5000

37      HBFC/SUK/080508             HOUSE BUILDING FINANCE CORPORATION                          Non-Traded     100.1099

                                    LTD - SUKUK (08-05-08)****

38      JDWS/SUK/190608             JDW SUGAR MILLS LTD. SUKUK (19-06-08)                       Non-Traded      99.3649

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RATED A-

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39      AVH/TFC/300409              AVARI HOTELS-TFC (30-04-09)                                 Non-Traded     103.9667

52      ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK (06-09-07)****                   Non-Traded      98.9986

53      SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)                            Non-Traded      94.4735

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RATED BBB+

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-       -                           -                                                                    -            -

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RATED BBB

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-       -                           -                                                                    -            -

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RATED BBB-

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-       -                           -                                                                    -            -

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Valuation of Rated Non-Investment Grade Debt Securities

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1       BRRGM/TFC/070708            BRR GUARDIAN MODARABA (07-07-08)                            Non-Traded      75.0000

2*      EIBL/TFC/150307             ESCORTS INVESTMENT BANK LTD-                                Non-Traded      73.7356

                                    TFC (15-03-07)

3       SPLC/TFC/130308             SAUDI PAK LEASING COMPANY LTD-                              Non-Traded      50.0000

                                    TFC (13-03-08)

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Valuation of Rated Non- Rated Investment Grade Debt Securities

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-       -                           -                                                                    -            -

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Valuation of Non Rated Debt Securities

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1       KCCL/SUK/131207             KOHAT CEMENT-SUKKUK (20-12-07)                              Non-Traded      75.0000

2*      SLCL/TFC/280306             SECURITY LEASING CORPORATION LTD-                           Non-Traded      61.8516

                                    PPTFC (28-03-06)

3       SLCL/SUK/010607             SECURITY LEASING CORPORATION LTD-                           Non-Traded      35.0000

                                    SUKKUK (01-06-07) - I

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Valuation of Non-Performing Debt Securities

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S.No    Code                        TFCs and Sukuks                            Non-Performing      Traded/       Prices

                                                                                       Since    Non-Traded

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1       PAFL/TFC/291107             AGRITECH LTD-TFC (29-11-07)                 Jun 14, 2010    Non-Traded   A/C to NPA

2       PAFL/TFC/140108             AGRITECH LTD-TFC (14-01-08)                 Aug 02, 2010    Non-Traded   A/C to NPA

3       PAFL/SUK/060808             AGRITECH LTD-SUKUK (06-08-08)               Aug 23, 2010    Non-Traded   A/C to NPA

4       PAFL/TFC/011208             AGRITECH LTD-TFC (01-12-08)                 Jun 16, 2010    Non-Traded   A/C to NPA

5       -                           AGRITECH LTD (11%) - TFC (01-07-11)         Jan 17, 2012    Non-Traded   A/C to NPA

6       -                           AGRITECH LTD (0%) - TFC (01-07-11)          Jan 17, 2012    Non-Traded   A/C to NPA

7       AZLC/TFC/050907             ALZAMIN LEASING CORPORATION                 May 17, 2012    Non-Traded   A/C to NPA

                                    LTD-TFC (05-09-07)

8       AZLM/TFC/120508             AL-ZAMIN LEASING MODARABA                   Aug 26, 2010    Non-Traded   A/C to NPA

                                     LTD-TFC (12-05-08)

9       AML/SUK/120108              AMTEX LTD.-SUKUK (21-01-08)                 Jan 06, 2011    Non-Traded   A/C to NPA

10      ATML/SUK/150408             ARZOO TEXTILE MILLS LTD-                    Jan 02, 2010    Non-Traded   A/C to NPA

                                    SUKUK (15-04-08)

11      ANL/TFC/200905              AZGARD NINE LTD- TFC (20-09-05)             May 19, 2010    Non-Traded   A/C to NPA

12      ANL/TFC/041207              AZGARD NINE LTD- TFC (04-12-07) PP          Jun 21, 2010    Non-Traded   A/C to NPA

13      ANL/TFC/280612              AZGARD NINE LTD - TFC                       Dec 07, 2012    Non-Traded   A/C to NPA

                                    (28-06-12) (Zero Coupon)

14      BNL/TFC/301108              BUNNY'S LTD. - TFC (30-11-08)               Jun 15, 2011    Non-Traded   A/C to NPA

15      DCL/TFC/                    DEWAN CEMENT LTD                            Jan 09, 2009    Non-Traded   A/C to NPA

16      EHL/SUK/311207              EDEN HOUSING LTD.- SUKUK (31-12-07)         Jan 15, 2013    Non-Traded   A/C to NPA

17      EHL/SUK/310308              EDEN HOUSING LTD.- SUKUK (31-03-08)         May 06, 2011    Non-Traded   A/C to NPA

18      FDIBL/TFC/110907            FIRST DAWOOD INVESTMENT BANK                Sep 27, 2010    Non-Traded   A/C to NPA

                                    LTD. TFC (11-09-07)

19      GCL/TFC/180108              GHARIBWAL CEMENT-TFC (18-01-08)             Nov 24, 2009    Non-Traded   A/C to NPA

20      MLFC/SUK/031207             MAPLE LEAF SUKUK-(03-12-07)                 Sep 19, 2011    Non-Traded   A/C to NPA

21      NAEL/TFC/150507             NEW ALLIED ELECTRONIC (15-05-07)            Jan 09, 2009    Non-Traded   A/C to NPA

22      NAEL/SUK/270707             NEW ALLIED ELECTRONIC -                     Jan 09, 2009    Non-Traded   A/C to NPA

                                    SUKUK (27-07-07)

23      NAEIL/SUK/031207            NEW ALLIED ELECTRONIC -                     Jan 09, 2009    Non-Traded   A/C to NPA

                                    SUKUK (03-12-07)

24      PACE/TFC/150208             PACE (PAKISTAN) LTD-TFC (15-02-08)          Sep 05, 2011    Non-Traded   A/C to NPA

25      PHO/TFC/311208              PAK HY-OILS LTD-TFC (31-12-08)              Jan 21, 2010    Non-Traded   A/C to NPA

26      PEL/SUK/280907              PEL-SUKUK (28-09-07)                        Jan 13, 2012    Non-Traded   A/C to NPA

27      PEL/SUK/310308              PEL-SUKUK (31-03-08)                        Jan 17, 2012    Non-Traded   A/C to NPA

28      QTML/SUK/260908             QUETTA TEXTILE MILLS LTD-                   Apr 11, 2012    Non-Traded   A/C to NPA

                                    SUKUK (26-09-08)

29      SLCL/SUK/190907             SECURITY LEASING CORPORATION                Apr 03, 2012    Non-Traded   A/C to NPA

                                    LTD-SUKKUK (19-09-07) - II

30      SGML/TFC/220908             SHAKARGANJ MILLS LTD-TFC (22-09-08)         Nov 24, 2009    Non-Traded   A/C to NPA

31      SPL/SUK/190808              SITARA PEROXIDE LTD-SUK (19-08-08)          Jun 15, 2010    Non-Traded   A/C to NPA

32      TELE/TFC/270505             TELECARD LTD-TFC (27-05-05)                 Jun 13, 2011    Non-Traded   A/C to NPA

33      TSHM/SUK/250808             THREE STAR HOSIERY SUKUK (25-06-08)         Jun 11, 2010    Non-Traded   A/C to NPA

34      TRIBL/TFC/040708            TRUST INVESTMENT BANK                       Oct 18, 2012    Non-Traded   A/C to NPA

                                    LTD-TFC (04-07-08)

35      WTL/TFC/071008              WORLDCALL TELECOM LTD-TFC (07-10-08)        Nov 08, 2012    Non-Traded   A/C to NPA

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NOTE:
Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
In implementation of the Board's decision taken in the 9th Meeting 2010 - 2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
Yield calculated as per the Board recommended format. Approved on 26th August, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : November 5, 2013 (Prices will change on daily basis)
Applicability for Non-Traded Securities : October 28, 2013 to November 08, 2013.
Source - MUFAP.
Copyright Business Recorder, 2013